Key Financials | KlickAnalytics

76.27 -1.05(-1.36%)05/17/2024
CF Industries Holdings Inc (CF)

(Values in USD Thousands)

	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Net Income	194,000	164,000	527,000	560,000
Revenue	1,470,000	1,273,000	1,775,000	2,012,000
Cost Of Revenue	1,094,000	896,000	971,000	1,149,000
gross Profit	376,000	377,000	804,000	863,000
Operating Expenses	88,000	81,000	74,000	39,000
Selling General and Administrative Expenses	88,000	68,000	71,000	74,000
Other Expenses	4,000	3,000	2,000	-35,000
Cost And Expenses	1,182,000	977,000	1,045,000	1,188,000
Operating Income	288,000	244,000	734,000	826,000
Interest Income	30,000	45,000	40,000	30,000
Income Tax Expense	62,000	23,000	134,000	169,000
Income Before Tax	300,000	253,000	740,000	819,000
Earning Per Share Basic	1.03	0.85	2.71	2.86
Earning Per Share Diluted	1.03	0.85	2.70	2.85
weighted Average Shares Outstanding	187,600	192,400	194,600	196,200
weighted Average Shares Outstanding (Diluted)	188,100	192,900	195,000	196,900
Gross Margin	0.26	0.30	0.45	0.43
EBIT Margin	0.37	0.41	0.56	0.54
Profit Margin	0.13	0.13	0.30	0.28
EBITDA	541,000	521,000	1,000,000	1,080,000
Earning Before Tax Margin	0.20	0.20	0.42	0.41